Hilton Capital Management, LLC Alphabet Inc. Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 7,080 shares of GOOGL stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,080

Previous 7,880 10.15%

Holding current value

$1.38 Million

Previous $1.44 Million 18.19%

% of portfolio

0.1%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$148.65 - $191.18 $118,920 - $152,944	-800 Reduced 10.15%	7,080 $1.17 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $120,424 - $148,328	800 Added 11.3%	7,880 $1.44 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $783,144 - $914,919	-5,960 Reduced 45.71%	7,080 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $1.18 Million - $1.51 Million	12,388 Added 1900.0%	13,040 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$105.81 - $142.97 $4,232 - $5,718	-40 Reduced 5.78%	652 $1.42 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $5,038 - $5,920	40 Added 6.13%	692 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$106.49 - $122.54 $212 - $245	2 Added 0.31%	652 $1.59 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $2,176 - $2,737	-30 Reduced 4.41%	650 $1.14 Million
Q1 2020 May 08, 2020	BUY	$52.71 - $76.24 $1,317 - $1,905	25 Added 3.82%	680 $790,000
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $117 - $136	-2 Reduced 0.3%	655 $877,000
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $6,050 - $6,853	-110 Reduced 14.34%	657 $802,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $2,077 - $2,592	-40 Reduced 4.96%	767 $831,000
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $344 - $424	-7 Reduced 0.86%	807 $843,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $353 - $414	7 Added 0.87%	814 $919,000
Q4 2017 Feb 20, 2018	BUY	$48.34 - $54.25 $7,009 - $7,866	145 Added 21.9%	807 $850,000
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $30,723 - $32,232	662	662 $645,000

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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Hilton Capital Management, LLC Alphabet Inc. Transaction History